Rentabilidades Diarias

AHORRO CAPITAL

RUN: 8263-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0036%
Máximo
0.1990%
Mínimo
-0.3229%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2017 +0.0734% 1951.091700 1952.525100 +1.433400
24/11/2017 -0.0919% 1952.885100 1951.091700 -1.793400
23/11/2017 -0.1105% 1955.044000 1952.885100 -2.158900
22/11/2017 -0.0831% 1956.669500 1955.044000 -1.625500
21/11/2017 -0.0746% 1958.129500 1956.669500 -1.460000
20/11/2017 +0.0377% 1957.391400 1958.129500 +0.738100
17/11/2017 -0.0359% 1958.094300 1957.391400 -0.702900
16/11/2017 -0.0276% 1958.635000 1958.094300 -0.540700
15/11/2017 +0.0253% 1958.139300 1958.635000 +0.495700
14/11/2017 +0.0265% 1957.619900 1958.139300 +0.519400
13/11/2017 +0.0867% 1955.923400 1957.619900 +1.696500
10/11/2017 +0.0814% 1954.331200 1955.923400 +1.592200
09/11/2017 +0.0460% 1953.432000 1954.331200 +0.899200
08/11/2017 +0.1990% 1949.549200 1953.432000 +3.882800
07/11/2017 +0.0187% 1949.184900 1949.549200 +0.364300
06/11/2017 +0.0190% 1948.814300 1949.184900 +0.370600
03/11/2017 +0.0396% 1948.042500 1948.814300 +0.771800
02/11/2017 +0.0470% 1947.126900 1948.042500 +0.915600
31/10/2017 +0.0222% 1946.695200 1947.126900 +0.431700
30/10/2017 +0.0075% 1946.549300 1946.695200 +0.145900
26/10/2017 +0.0076% 1946.401000 1946.549300 +0.148300
25/10/2017 -0.0329% 1947.042200 1946.401000 -0.641200
24/10/2017 +0.1200% 1944.706300 1947.042200 +2.335900
23/10/2017 +0.1461% 1941.866900 1944.706300 +2.839400
20/10/2017 +0.0904% 1940.113100 1941.866900 +1.753800
19/10/2017 +0.0162% 1939.798700 1940.113100 +0.314400
18/10/2017 +0.0042% 1939.716300 1939.798700 +0.082400
17/10/2017 -0.0244% 1940.189700 1939.716300 -0.473400
16/10/2017 +0.0116% 1939.965600 1940.189700 +0.224100
13/10/2017 -0.0037% 1940.038000 1939.965600 -0.072400
12/10/2017 -0.0657% 1941.312700 1940.038000 -1.274700
11/10/2017 -0.0499% 1942.282500 1941.312700 -0.969800
10/10/2017 -0.2268% 1946.693100 1942.282500 -4.410600
06/10/2017 -0.3229% 1952.989500 1946.693100 -6.296400
05/10/2017 -0.0585% 1954.133100 1952.989500 -1.143600
04/10/2017 -0.0417% 1954.947700 1954.133100 -0.814600
03/10/2017 -0.0634% 1956.188200 1954.947700 -1.240500
02/10/2017 -0.0621% 1957.403200 1956.188200 -1.215000
29/09/2017 -0.0768% 1958.907300 1957.403200 -1.504100
28/09/2017 -0.0360% 1959.612300 1958.907300 -0.705000
27/09/2017 -0.0253% 1960.107900 1959.612300 -0.495600
26/09/2017 -0.0077% 1960.258100 1960.107900 -0.150200
25/09/2017 +0.0287% 1959.695700 1960.258100 +0.562400
22/09/2017 +0.0215% 1959.274200 1959.695700 +0.421500
21/09/2017 -0.0530% 1960.313100 1959.274200 -1.038900
20/09/2017 +0.0056% 1960.203500 1960.313100 +0.109600
15/09/2017 -0.0306% 1960.803700 1960.203500 -0.600200
14/09/2017 -0.0690% 1962.158000 1960.803700 -1.354300
13/09/2017 -0.0833% 1963.792800 1962.158000 -1.634800
12/09/2017 -0.0929% 1965.617600 1963.792800 -1.824800
11/09/2017 -0.0301% 1966.209400 1965.617600 -0.591800
08/09/2017 +0.0016% 1966.177600 1966.209400 +0.031800
07/09/2017 -0.0104% 1966.381400 1966.177600 -0.203800
06/09/2017 +0.0027% 1966.327500 1966.381400 +0.053900
05/09/2017 +0.0216% 1965.902100 1966.327500 +0.425400
04/09/2017 +0.0279% 1965.354000 1965.902100 +0.548100
01/09/2017 +0.0340% 1964.686500 1965.354000 +0.667500
31/08/2017 +0.0238% 1964.218100 1964.686500 +0.468400
30/08/2017 +0.0090% 1964.040400 1964.218100 +0.177700
29/08/2017 +0.0226% 1963.595700 1964.040400 +0.444700
28/08/2017 +0.0430% 1962.751200 1963.595700 +0.844500
25/08/2017 +0.0055% 1962.643300 1962.751200 +0.107900
24/08/2017 -0.0051% 1962.743900 1962.643300 -0.100600
23/08/2017 -0.0067% 1962.874700 1962.743900 -0.130800
22/08/2017 +0.0036% 1962.803200 1962.874700 +0.071500
21/08/2017 +0.0268% 1962.276400 1962.803200 +0.526800
18/08/2017 -0.0034% 1962.343000 1962.276400 -0.066600
17/08/2017 +0.0405% 1961.548000 1962.343000 +0.795000
16/08/2017 +0.0400% 1960.764500 1961.548000 +0.783500
14/08/2017 +0.0519% 1959.747400 1960.764500 +1.017100
11/08/2017 +0.0624% 1958.525100 1959.747400 +1.222300
10/08/2017 +0.0225% 1958.084800 1958.525100 +0.440300
09/08/2017 +0.0151% 1957.788800 1958.084800 +0.296000
08/08/2017 +0.0821% 1956.181500 1957.788800 +1.607300
07/08/2017 -0.0315% 1956.797300 1956.181500 -0.615800
04/08/2017 -0.0320% 1957.422800 1956.797300 -0.625500
03/08/2017 -0.0089% 1957.597900 1957.422800 -0.175100
02/08/2017 +0.0213% 1957.180500 1957.597900 +0.417400
01/08/2017 +0.0009% 1957.163000 1957.180500 +0.017500
31/07/2017 +0.0386% 1956.407700 1957.163000 +0.755300
28/07/2017 +0.0401% 1955.622700 1956.407700 +0.785000
27/07/2017 +0.0140% 1955.348000 1955.622700 +0.274700
26/07/2017 +0.0426% 1954.515500 1955.348000 +0.832500
25/07/2017 +0.0236% 1954.053600 1954.515500 +0.461900
24/07/2017 +0.0400% 1953.271600 1954.053600 +0.782000
21/07/2017 +0.0276% 1952.731700 1953.271600 +0.539900
20/07/2017 +0.0078% 1952.579500 1952.731700 +0.152200
19/07/2017 -0.0097% 1952.768200 1952.579500 -0.188700
18/07/2017 -0.0301% 1953.355500 1952.768200 -0.587300
17/07/2017 -0.0479% 1954.290900 1953.355500 -0.935400
14/07/2017 -0.0592% 1955.448100 1954.290900 -1.157200
13/07/2017 -0.0240% 1955.917500 1955.448100 -0.469400
12/07/2017 +0.0133% 1955.656500 1955.917500 +0.261000
11/07/2017 -0.0401% 1956.441000 1955.656500 -0.784500
10/07/2017 -0.0123% 1956.681000 1956.441000 -0.240000
07/07/2017 -0.0966% 1958.572300 1956.681000 -1.891300
06/07/2017 -0.0223% 1959.008900 1958.572300 -0.436600
05/07/2017 -0.0343% 1959.681400 1959.008900 -0.672500
04/07/2017 -0.0193% 1960.059800 1959.681400 -0.378400
03/07/2017 +0.0261% 1959.548200 1960.059800 +0.511600
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